CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$65.2M
3
+$60.5M
4
AVGO icon
Broadcom
AVGO
+$58M
5
VRT icon
Vertiv
VRT
+$57.9M

Top Sells

1
+$209M
2
+$104M
3
+$82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.1M
5
NOW icon
ServiceNow
NOW
+$80M

Sector Composition

1 Technology 21.65%
2 Financials 11.62%
3 Healthcare 8.56%
4 Communication Services 7.91%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.3M 0.26%
2,148,706
-447,431
77
$66.7M 0.25%
905,690
-386,327
78
$65.9M 0.25%
928,670
+852,710
79
$64.9M 0.25%
652,669
+582,468
80
$64.4M 0.25%
620,433
+6,601
81
$63.6M 0.24%
134,007
-36
82
$63.5M 0.24%
684,567
+209,909
83
$63.4M 0.24%
1,837,368
-95,902
84
$62.9M 0.24%
131,843
-23,820
85
$62.9M 0.24%
304,063
-34,324
86
$62M 0.24%
3,524,423
-10,676
87
$60M 0.23%
744,366
+10,979
88
$59.6M 0.23%
508,042
-19,138
89
$59.5M 0.23%
2,136,990
-61,579
90
$59.3M 0.23%
146,285
-8,003
91
$59.1M 0.22%
731,585
+18,273
92
$58.5M 0.22%
115,532
+20,093
93
$57.9M 0.22%
1,025,327
-593,009
94
$57.6M 0.22%
1,633,356
-5,046
95
$57.4M 0.22%
1,000,196
-1,313,410
96
$57.3M 0.22%
544,070
-1,232
97
$57M 0.22%
351,745
-16,732
98
$56.7M 0.22%
641,636
-176,840
99
$54.5M 0.21%
26,568
+2,774
100
$54.3M 0.21%
200,569
+3,331
2 3
4
5 6